Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -4.75 | 653.33 | -5.50 | -5.31 |
| Other operating expenses | - 656.85 | ||||
| EBIT | -8.18 | -4.75 | 653.33 | - 662.35 | -5.31 |
| Other financial expenses | -0.48 | -1.03 | -1.17 | -0.68 | |
| Net income from associates (fin.) | 231.34 | 248.08 | 823.94 | 962.87 | |
| Pre-tax profit | -8.66 | 225.56 | 900.24 | 160.91 | 957.56 |
| Net earnings | -8.66 | 225.56 | 900.24 | 160.91 | 957.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 231.34 | 471.09 | 1 303.46 | 1 866.33 | |
| Investments total | 231.34 | 471.09 | 1 303.46 | 1 866.33 | |
| Non-current loans receivable | 143.98 | 143.98 | 259.23 | ||
| Non-current other receivables | 560.07 | ||||
| Long term receivables total | 704.04 | 143.98 | 259.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 080.00 | 1 080.00 | 1 080.00 | ||
| Current owed by particip. interest comp. | 1 080.00 | 680.00 | |||
| Short term receivables total | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 680.00 |
| Cash and bank deposits | 193.32 | 187.54 | 143.99 | 32.59 | 444.22 |
| Cash and cash equivalents | 193.32 | 187.54 | 143.99 | 32.59 | 444.22 |
| Balance sheet total (assets) | 1 273.32 | 1 498.88 | 2 399.12 | 2 560.03 | 3 249.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 389.80 | ||||
| Other reserves | 181.34 | 429.42 | 1 253.37 | 1 548.43 | |
| Retained earnings | 1 194.18 | 1 004.17 | 981.65 | 1 057.95 | 266.19 |
| Profit of the financial year | -8.66 | 225.56 | 900.24 | 160.91 | 957.56 |
| Shareholders equity total | 1 265.51 | 1 491.08 | 2 391.32 | 2 552.22 | 3 241.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 1 273.32 | 1 498.88 | 2 399.12 | 2 560.03 | 3 249.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.